Northwestern Mutual Wealth Management CO Flexshares Tr Global Quality R Transaction History

Northwestern Mutual Wealth Management CO

  • $101 Billion
  • Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 20,612 shares of GQRE stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,612
Previous 20,365 1.21%
Holding current value
$1.23 Million
Previous $1.16 Million 2.68%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$52.6 - $56.52 $12,992 - $13,960
247 Added 1.21%
20,612 $1.13 Million
Q1 2024

May 15, 2024
BUY
$52.94 - $56.81 $15,087 - $16,190
285 Added 1.42%
20,365 $1.16 Million
Q4 2023

Feb 13, 2024
SELL
$45.97 - $56.27 $19,813 - $24,252
-431 Reduced 2.1%
20,080 $1.12 Million
Q3 2023

Nov 14, 2023
BUY
$48.51 - $55.37 $56,029 - $63,952
1,155 Added 5.97%
20,511 $1 Million
Q2 2023

Aug 14, 2023
BUY
$50.61 - $53.66 $15,284 - $16,205
302 Added 1.58%
19,356 $1.03 Million
Q1 2023

May 15, 2023
BUY
$49.9 - $58.72 $104,939 - $123,488
2,103 Added 12.41%
19,054 $1.01 Million
Q4 2022

Feb 21, 2023
BUY
$48.63 - $55.44 $51,061 - $58,212
1,050 Added 6.6%
16,951 $892,000
Q3 2022

Nov 14, 2022
BUY
$49.42 - $63.34 $25,747 - $33,000
521 Added 3.39%
15,901 $796,000
Q2 2022

Aug 04, 2022
BUY
$55.08 - $71.69 $13,880 - $18,065
252 Added 1.67%
15,380 $876,000
Q1 2022

May 09, 2022
BUY
$66.03 - $73.79 $105,648 - $118,064
1,600 Added 11.83%
15,128 $1.06 Million
Q4 2021

Feb 03, 2022
BUY
$66.7 - $74.12 $284,742 - $316,418
4,269 Added 46.11%
13,528 $1 Million
Q3 2021

Nov 15, 2021
BUY
$66.04 - $71.07 $9,906 - $10,660
150 Added 1.65%
9,259 $611,000
Q2 2021

Aug 13, 2021
BUY
$61.55 - $69.13 $43,638 - $49,013
709 Added 8.44%
9,109 $607,000
Q1 2021

May 14, 2021
BUY
$56.18 - $61.09 $108,595 - $118,086
1,933 Added 29.89%
8,400 $510,000
Q4 2020

Feb 12, 2021
BUY
$50.26 - $58.15 $80,315 - $92,923
1,598 Added 32.82%
6,467 $372,000
Q3 2020

Nov 13, 2020
BUY
$50.76 - $54.95 $33,450 - $36,212
659 Added 15.65%
4,869 $256,000
Q2 2020

Aug 14, 2020
BUY
$43.19 - $56.33 $35,156 - $45,852
814 Added 23.97%
4,210 $216,000
Q1 2020

May 08, 2020
BUY
$39.36 - $67.82 $55,773 - $96,100
1,417 Added 71.6%
3,396 $161,000
Q4 2019

Feb 13, 2020
BUY
$63.53 - $66.75 $18,042 - $18,957
284 Added 16.76%
1,979 $128,000
Q3 2019

Nov 12, 2019
BUY
$64.28 - $65.17 $35,225 - $35,713
548 Added 47.78%
1,695 $110,000
Q2 2019

Aug 12, 2019
BUY
N/A
686 Added 148.81%
1,147 $73,000
Q1 2019

May 10, 2019
BUY
N/A
461 New
461 $29,000

Others Institutions Holding GQRE

# of Institutions
44
Shares Held
5.31M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR GLOBAL QUALITY R

GQRE Quotes by TradingView
  • Ticker GQRE
  • Sector ETFs
  • Industry ETFs
More about GQRE
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